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Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587
13F Portfolio $641M AUM 1,709 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 187 New 663 Added 606 Reduced 172 Exited
Page 6 of 34  ·  663 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 NUMG NUVEEN ESG MID-CAP GROWTH ETF 3,479.0 $163K 0.03% +34.0 +1.0% $46.90 -2.8%
102 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2,041.0 $163K 0.03% +1K +172.1% $79.90 -1.3%
103 CVX CHEVRON CORP NEW COM Energy 930.0 $158K 0.03% +59.0 +6.8% $170.02 +12.3%
104 MO ALTRIA GROUP INC COM Consumer Defensive 2,476.0 $156K 0.02% +2K +10000.0% $63.12 +16.8%
105 IJH ISHARES CORE S&P MID-CAP ETF 2,216.0 $154K 0.02% +100.0 +4.7% $69.45 +5.0%
106 VNQ VANGUARD REAL ESTATE ETF 1,684.0 $151K 0.02% +1K +542.8% $89.44 +8.1%
107 SPGI S&P GLOBAL INC COM Financial Services 281.0 $149K 0.02% +245.0 +680.6% $528.53 -21.1%
108 WFC WELLS FARGO & CO COM Financial Services 1,672.0 $147K 0.02% +1K +620.7% $88.02 -13.9%
109 VPL VANGUARD FTSE PACIFIC ETF 1,411.0 $140K 0.02% +242.0 +20.7% $99.30 +13.2%
110 THOMSON REUTERS CORP COM 1,188.0 $139K 0.02% +354.0 +42.5% $117.28
111 PANW PALO ALTO NETWORKS INC COM Technology 740.0 $136K 0.02% +600.0 +428.6% $183.74 +37.7%
112 VUG VANGUARD GROWTH ETF 264.0 $129K 0.02% +251.0 +1930.8% $489.63 -82.1%
113 ORCL ORACLE CORP COM Technology 730.0 $126K 0.02% +27.0 +3.8% $172.73 +9.9%
114 VAW VANGUARD MATERIALS ETF 542.0 $125K 0.02% +244.0 +81.9% $230.75 -1.8%
115 ETHA ISHARES ETHEREUM TRUST ETF Financial Services 5,431.0 $124K 0.02% +250.0 +4.8% $22.74 -29.0%
116 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 195.0 $119K 0.02% +173.0 +786.4% $608.22 -25.7%
117 ETN EATON CORP PLC SHS Industrials 334.0 $116K 0.02% +6.0 +1.8% $347.32 +9.8%
118 BA BOEING CO COM Industrials 477.0 $115K 0.02% +275.0 +136.1% $241.59 -9.1%
119 PRU PRUDENTIAL FINL INC COM Financial Services 1,065.0 $115K 0.02% +771.0 +262.2% $107.73 -4.2%
120 MGK VANGUARD MEGA CAP GROWTH ETF 278.0 $115K 0.02% +112.0 +67.5% $412.49 -78.5%
Page 6 of 34  ·  663 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.9%
Technology 25.9%
Consumer Cyclical 8.3%
Communication Services 5.9%
Healthcare 5.3%
Industrials 4.8%
Utilities 3.1%
Consumer Defensive 2.5%
Energy 2.0%
Basic Materials 1.4%